TC 2032 ApS — Credit Rating and Financial Key Figures

CVR number: 39521725
Guldbækparken 11, 9230 Svenstrup J
gm@autoaalborg.dk
tel: 40749797

Company information

Official name
TC 2032 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About TC 2032 ApS

TC 2032 ApS (CVR number: 39521725) is a company from REBILD. The company recorded a gross profit of 5.3 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TC 2032 ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit980.90626.83426.20413.865.31
EBIT108.9351.8698.5769.76-5.99
Net earnings83.5540.0176.5651.00-2.54
Shareholders equity total140.6090.61127.17102.1747.46
Balance sheet total (assets)241.07198.24203.29271.4262.46
Net debt- 123.05-88.44- 141.21-17.61-5.30
Profitability
EBIT-%
ROA58.0 %23.6 %49.1 %30.8 %-1.8 %
ROE84.5 %34.6 %70.3 %44.5 %-3.4 %
ROI110.2 %44.9 %90.5 %42.0 %-2.2 %
Economic value added (EVA)89.9539.5776.7849.78-4.26
Solvency
Equity ratio58.3 %45.7 %62.6 %37.6 %76.0 %
Gearing116.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.71.64.2
Current ratio2.41.82.71.64.2
Cash and cash equivalents123.0588.44141.21136.615.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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